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ProVise Management Group’s Fortune Brands Innovations FBIN Stock Holding History

ProVise Management Group’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,324
Closed -$634K – 309
2023
Q4 		$634K Sell
8,324
-34
-0.4% -$2.24K 0.05% 200
2023
Q3 		$520K Sell
8,358
-1,665
-17% -$114K 0.05% 215
2023
Q2 		$721K Buy
10,023
+1,303
+15% +$82.9K 0.07% 196
2023
Q1 		$512K Buy
+8,720
New +$533K 0.05% 225

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProVise Management Group's FBIN Position: Q1 2024 in Review

ProVise Management Group sold out of Fortune Brands Innovations (FBIN) in Q1 2024, closing a stake of 8,324 shares — an estimated $634K sold.

ProVise Management Group first reported a position in FBIN in Q1 2023 and held it in 4 quarters. The position peaked at $721K in Q2 2023. 624 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.

  • ProVise Management Group reported no remaining Fortune Brands Innovations position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 8,324 Fortune Brands Innovations shares in Q1 2024, an estimated $634K.
  • ProVise Management Group first reported a position in Fortune Brands Innovations in Q1 2023 and held it in 4 quarters.
  • ProVise Management Group's Fortune Brands Innovations position peaked at $721K in Q2 2023.
  • 624 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.